Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,262 | $4,207 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 52,856 | $5,214 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 19,307 | $1,414 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 19,307 | $1,012 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 15,158 | $1,033 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 18,134 | $1,274 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 18,134 | $1,389 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 18,134 | $1,367 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 2,892 | $171 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 2,892 | $153 | $52.43 | $47.77 - $57.38 |
| Q2 2019 | 67,561 | $1,675 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 67,561 | $1,823 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 67,588 | $1,518 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 69,862 | $1,898 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 69,862 | $1,755 | $21.84 | $17.87 - $24.61 |